泓德泓富混合A(001357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2613 |
2.3058 |
| 2 |
2025-07-31 |
1.2524 |
2.2969 |
| 3 |
2025-07-30 |
1.2754 |
2.3199 |
| 4 |
2025-07-29 |
1.2720 |
2.3165 |
| 5 |
2025-07-28 |
1.2691 |
2.3136 |
| 6 |
2025-07-25 |
1.2702 |
2.3147 |
| 7 |
2025-07-24 |
1.2622 |
2.3067 |
| 8 |
2025-07-23 |
1.2529 |
2.2974 |
| 9 |
2025-07-22 |
1.2522 |
2.2967 |
| 10 |
2025-07-21 |
1.2449 |
2.2894 |
| 11 |
2025-07-18 |
1.2426 |
2.2871 |
| 12 |
2025-07-17 |
1.2418 |
2.2863 |
| 13 |
2025-07-16 |
1.2387 |
2.2832 |
| 14 |
2025-07-15 |
1.2404 |
2.2849 |
| 15 |
2025-07-14 |
1.2353 |
2.2798 |
| 16 |
2025-07-11 |
1.2320 |
2.2765 |
| 17 |
2025-07-10 |
1.2277 |
2.2722 |
| 18 |
2025-07-09 |
1.2306 |
2.2751 |
| 19 |
2025-07-08 |
1.2253 |
2.2698 |
| 20 |
2025-07-07 |
1.2163 |
2.2608 |
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